Lifetime Brands Inc

Consumer Cyclical · Furnishings, Fixtures & Appliances

9.40$ +1.3% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Balance Sheet

Lifetime Brands Inc (LCUT) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 573 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet LCUT
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	85	93	105	116	112	123	112	137	156	223	343	371	342	277	278	319	349	337	421	399	400	402	709	770	807	829	726	667	634	573
Current Assets	62	70	72	82	72	74	65	88	103	156	232	228	233	174	182	199	213	215	258	243	256	258	319	329	421	485	400	376	374	374
Cash	1.1	7.8	9.4	1.6	1.3	5.0	0.1	1.2	1.7	0.8	0.2	4.2	3.5	0.7	3.4	3.0	1.9	4.9	5.1	7.1	7.9	7.6	7.6	11	36	28	24	16	2.9	4.3
Cash & Short-Term Investments	1.1	7.8	9.4	1.6	1.3	5.0	0.1	1.2	1.7	0.8	0.2	4.2	3.5	0.7	3.4	3.0	1.9	4.9	5.1	7.1	7.9	7.6	7.6	11	36	28	24	16	2.9	4.3
Receivables	14	13	13	22	18	19	19	32	34	49	61	65	79	62	73	78	97	87	107	91	105	108	127	130	170	175	141	155	157	162
Inventory	40	43	45	54	46	42	41	49	59	92	155	144	142	104	100	110	105	113	138	137	135	132	174	173	203	271	222	189	202	194
Property, Plant & Equipment	–	–	–	–	13	22	21	21	20	24	43	54	50	42	36	34	32	28	27	25	21	23	26	28	23	21	18	–	–	–
Goodwill	–	–	–	–	16	15	15	16	16	16	21	27	–	–	–	2.7	5.1	5.1	18	18	14	16	92	49	30	30	33	33	33	0.0
Intangible Assets	13	13	20	20	26	9.4	24	26	31	40	42	35	38	38	31	47	53	50	85	78	75	73	247	231	214	182	181	166	150	133
Total Liabilities	13	12	14	28	34	45	33	51	63	82	181	224	251	173	150	173	177	156	233	199	202	191	429	534	577	573	486	436	404	370
Current Liabilities	13	12	14	28	34	45	33	47	53	70	90	71	150	77	61	70	67	70	84	92	91	72	85	107	180	214	130	152	152	131
Short-Term Debt	1.0	–	–	8.1	11	23	14	17	20	15	22	14	89	25	4.1	15	11	3.9	11	20	9.5	0.1	1.3	19	29	18	14	19	20	21
Accounts Payable	4.0	5.4	2.7	5.6	6.7	3.9	2.7	8.4	7.9	17	16	22	24	22	19	19	19	21	29	27	30	25	38	40	66	83	45	54	60	51
Long-Term Debt	–	–	–	–	–	–	–	0.6	5.8	5.8	81	131	75	71	74	83	85	66	128	80	86	95	305	287	266	242	253	196	174	180
Shareholders' Equity	72	81	91	88	78	78	78	86	93	140	162	147	90	104	128	146	172	180	188	199	198	210	279	236	230	256	240	231	230	202
Retained Earnings	73	6.4	16	17	17	18	17	23	28	39	50	33	-18	-19	1.3	14	34	38	38	48	61	61	55	7.2	0.4	17	1.1	-14	-33	-63
Shares Outstanding	14	13	13	13	9.3	11	11	11	11	11	14	13	12	12	12	13	13	13	14	14	15	15	19	21	21	22	22	21	21	22

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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